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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+18.13%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$65.8B
AUM Growth
+$10.7B
(+19%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
4,923
New
757
Increased
1,734
Reduced
1,743
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Seagate
STX
|
+$126M |
| 4 |
JD.com
JD
|
+$82.7M |
| 5 |
ECHO
EchoStar
ECHO
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$153M |
| 2 |
Robinhood
HOOD
|
+$151M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 4 |
Pinduoduo
PDD
|
+$122M |
| 5 |
PepsiCo
PEP
|
+$87.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Communication Services | 1.38% |
| 3 | Financials | 1.3% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
CALL
IQVIA
IQV
$40.7B
| $475K | ﹤0.01% |
2,500
-13,400
| -84% | -$2.44M |
|
2777
CALL
Groupon
GRPN
$1.03B
| $474K | ﹤0.01% |
20,300
-29,200
| -59% | -$840K |
|
2778
CALL
California Resources
CRC
$4.49B
| $473K | ﹤0.01% |
8,900
+6,600
| +287% | +$331K |
|
2779
PUT
Evercore
EVR
$11.8B
| $472K | ﹤0.01% |
1,400
-3,300
| -70% | -$1.03M |
|
2780
Fastly Inc
FSLY
$3.24B
| $471K | ﹤0.01% |
55,111
-25,981
| -32% | -$192K |
|
2781
CALL
Gentex
GNTX
$5.1B
| $470K | ﹤0.01% |
16,600
-15,200
| -48% | -$404K |
|
2782
RB Global
RBA
$21.5B
| $469K | ﹤0.01% |
4,330
+2,897
| +202% | +$325K |
|
2783
Elevance Health
ELV
$81.5B
| $469K | ﹤0.01% |
1,451
-1,284
| -47% | -$399K |
|
2784
PUT
Walker & Dunlop
WD
$1.73B
| $468K | ﹤0.01% |
+5,600
| New | +$451K |
|
2785
CALL
PureCycle Technologies
PCT
$1.19B
| $468K | ﹤0.01% |
35,600
-113,800
| -76% | -$1.58M |
|
2786
Vital Farms
VITL
$586M
| $467K | ﹤0.01% |
11,340
-10,497
| -48% | -$456K |
|
2787
CALL
Comstock Resources
CRK
$3.7B
| $466K | ﹤0.01% |
23,500
-1,000
| -4% | -$18.5K |
|
2788
CALL
Cognyte Software
CGNT
$655M
| $465K | ﹤0.01% |
55,300
+4,700
| +9% | +$41.6K |
|
2789
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
| $464K | ﹤0.01% |
10,800
+10,100
| +1,443% | +$421K |
|
|
SW
2790
PUT
Smurfit Westrock
SW
$25.3B
| $464K | ﹤0.01% |
10,900
+7,500
| +221% | +$339K |
|
2791
Equinor
EQNR
$97.3B
| $464K | ﹤0.01% |
19,028
+3,758
| +25% | +$94.2K |
|
2792
Universal Display
OLED
$3.75B
| $464K | ﹤0.01% |
3,228
+529
| +20% | +$76.9K |
|
2793
PUT
Conagra Brands
CAG
$7.42B
| $463K | ﹤0.01% |
25,300
-56,300
| -69% | -$1.08M |
|
2794
PUT
Dolby
DLB
$4.97B
| $463K | ﹤0.01% |
+6,400
| New | +$471K |
|
2795
CALL
Federated Hermes
FHI
$4.56B
| $462K | ﹤0.01% |
8,900
-11,300
| -56% | -$573K |
|
2796
CALL
SM Energy
SM
$7.6B
| $462K | ﹤0.01% |
18,500
-13,600
| -42% | -$367K |
|
2797
CALL
iShares MSCI China ETF
MCHI
$6.23B
| $461K | ﹤0.01% |
+7,000
| New | +$420K |
|
2798
Unum
UNM
$13.2B
| $459K | ﹤0.01% |
5,900
+4,742
| +409% | +$355K |
|
2799
CALL
Allegro MicroSystems
ALGM
$7.86B
| $458K | ﹤0.01% |
15,700
-45,400
| -74% | -$1.47M |
|
2800
PUT
Matador Resources
MTDR
$6.04B
| $458K | ﹤0.01% |
10,200
-13,200
| -56% | -$644K |
|
Similar funds
QCM
Walleye Trading's Q3 2025 Portfolio in Review
As of Q3 2025, Walleye Trading held 4,923 positions worth $65.8B, up 19% from $55.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Walleye Trading deployed $3.65B of net new capital in Q3 2025, opening 757 new positions and adding to 1,734 existing holdings. Its largest new stake was Alphabet (Google) Class A: 974,514 shares worth $237M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Robinhood, an estimated $151M trimmed.
- Walleye Trading's largest Q3 2025 buy was Alphabet (Google) Class A: 974,514 shares worth $237M.
- Walleye Trading added most to Seagate in Q3 2025, an estimated $126M increase.
- Walleye Trading's biggest Q3 2025 reduction was Robinhood, cutting an estimated $151M.
- Walleye Trading fully exited MP Materials in Q3 2025, selling an estimated $153M.
- Walleye Trading's ten largest holdings make up 16% of its $65.8B portfolio in Q3 2025.
- Walleye Trading opened 757 new positions and closed 617 in Q3 2025.
- Walleye Trading's portfolio value rose 19% quarter-over-quarter to $65.8B.
Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.